CGDV vs. QLTY vs. TCAF vs. FXAIX Stock Chart (Dividends Reinvested, Inflation Adjusted) | Total Real Returns

All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CGDV vs. QLTY vs. TCAF vs. FXAIX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Dividends Reinvested:

Growth of $10,000

Wed 2023-11-15^💬 to Fri 2026-09-04	Overall Return	Exponential Trendline
CGDV ^×	+72.98% +21.59%/yr	+18.94%/yr R²=0.943
Capital Group Dividend Value ETF Exchange-Traded Fund
QLTY ^×	+59.82% +18.20%/yr	+14.34%/yr R²=0.887
GMO U.S. Quality ETF NYSE Exchange-Traded Fund
TCAF ^×	+52.45% +16.23%/yr	+12.37%/yr R²=0.866
T. Rowe Price Capital Appreciation Equity ETF Exchange-Traded Fund
FXAIX ^×	+63.57% +19.19%/yr	+16.11%/yr R²=0.911
Fidelity 500 Index Fund Mutual Fund

Growth of $10,000 Summary

Wed 2023-11-15^💬 to Fri 2026-09-04	Start Value	End Value
CGDV ^×	$10,000.00 2023-11-15	$17,298.20 2026-09-04
QLTY ^×	$10,000.00 2023-11-15	$15,981.55 2026-09-04
TCAF ^×	$10,000.00 2023-11-15	$15,244.88 2026-09-04
FXAIX ^×	$10,000.00 2023-11-15	$16,357.19 2026-09-04

This Year’s Performance

through 2026-09-04

	YTD	YoY
CGDV ^×	+11.65%	+18.70%
QLTY ^×	+8.65%	+20.34%
TCAF ^×	+8.42%	+12.60%
FXAIX ^×	+9.94%	+16.21%

Drawdowns

	Current Drawdown	Worst Drawdown
CGDV ^×	−2.83% on 2026-09-04 from 2026-08-13 peak	−14.74% on 2025-04-08 from 2025-02-13 peak
QLTY ^×	−1.04% on 2026-09-04 from 2026-08-13 peak	−17.37% on 2025-04-08 from 2025-02-19 peak
TCAF ^×	−0.49% on 2026-09-04 from 2026-08-13 peak	−17.40% on 2025-04-08 from 2024-12-04 peak
FXAIX ^×	−1.12% on 2026-09-04 from 2026-08-13 peak	−18.88% on 2025-04-08 from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-09-04	1 yr	2 yr	3 yr	5 yr	10 yr
CGDV ^×	+18.70%	+37.62% +17.31%/yr	+73.95% +20.27%/yr	—	—
QLTY ^×	+20.34%	+30.25% +14.13%/yr	—	—	—
TCAF ^×	+12.60%	+27.36% +12.85%/yr	+52.59% +15.13%/yr	—	—
FXAIX ^×	+16.21%	+35.13% +16.25%/yr	+63.44% +17.79%/yr	+49.69% +8.40%/yr	+201.22% +11.66%/yr

Annual Returns

Year	CGDV	QLTY	TCAF	FXAIX
2026 (YTD)	+11.65%	+8.65%	+8.42%	+9.94%
2025	+22.24%	+18.09%	+12.45%	+15.12%
2024	+16.73%	+17.63%	+17.55%	+21.51%
2023	+24.64%	+5.88%	+7.64%	+22.20%
2022	−7.30%	—	—	−23.11%
2021	—	—	—	+20.24%
2020	—	—	—	+16.83%
2019	—	—	—	+28.55%
2018	—	—	—	−6.22%
2017	—	—	—	+19.30%
2016	—	—	—	+9.70%
2015	—	—	—	+0.64%
2014	—	—	—	+12.82%
2013	—	—	—	+30.43%
2012	—	—	—	+14.03%
2011	—	—	—	−6.13%